Confluence Investment Management’s Mativ Holdings MATV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-120,707
| Closed | -$1.83M | – | 301 |
|
2023
Q2 | $1.83M | Sell |
120,707
-6,033
| -5% | -$91.2K | 0.03% | 171 |
|
2023
Q1 | $2.72M | Buy |
126,740
+14,439
| +13% | +$310K | 0.04% | 167 |
|
2022
Q4 | $2.35M | Sell |
112,301
-27,454
| -20% | -$574K | 0.04% | 177 |
|
2022
Q3 | $3.09M | Buy |
+139,755
| New | +$3.09M | 0.05% | 167 |
|